BJØRNAR NILSEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 493 000	37 232 000	33 441 000	21 093 000
Net Income	−59 000	−51 000	399 000	70 000
Total Assets	4 250 000	4 373 000	4 221 000	3 584 000
Total Equity	524 000	583 000	634 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 493 000	37 232 000	33 441 000	21 093 000
Expenditure	43 562 000	37 283 000	32 961 000	21 028 000
Operating Profit	−70 000	−51 000	479 000	65 000
Financial Income	11 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	1 000	5 000
Earnings Before Tax	−59 000	−50 000	481 000	70 000
Tax	0	0	82 000	0
Net Income	−59 000	−51 000	399 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	51 000	0	0
Total Current Assets	4 187 000	4 322 000	4 220 000	3 584 000
Total Assets	4 250 000	4 373 000	4 221 000	3 584 000
Total Retained Equity	24 000	83 000	134 000	−120 000
Total Equity	524 000	583 000	634 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 726 000	3 790 000	3 587 000	3 204 000
Total Equity and Debt	4 250 000	4 373 000	4 221 000	3 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 533 000	36 543 000	32 941 000	20 536 000
Other Income	961 000	689 000	500 000	557 000
Revenue	43 493 000	37 232 000	33 441 000	21 093 000
Cost of Goods Sold	36 522 000	31 591 000	28 398 000	18 393 000
Salary Costs	3 180 000	2 749 000	2 139 000	1 765 000
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	43 562 000	37 283 000	32 961 000	21 028 000
Operating Profit	−70 000	−51 000	479 000	65 000
Financial Income	11 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	1 000	5 000
Dividends	0	0	145 000	0
Net Income	−59 000	−51 000	399 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	51 000	0	0
Total Tangible Assets	64 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	51 000	0	0
Stock	2 828 000	2 556 000	2 330 000	2 131 000
Total Investments	0	0	0	0
Cash, Bank	779 000	1 196 000	1 569 000	976 000
Total Current Assets	4 187 000	4 322 000	4 220 000	3 584 000
Total Assets	4 250 000	4 373 000	4 221 000	3 584 000
Total Equity	524 000	583 000	634 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 750 000	2 939 000	2 612 000	2 651 000
Unpaid Taxes	236 000	208 000	175 000	161 000
Dividends	0	0	145 000	0
Other Current Debt	740 000	643 000	572 000	392 000
Total Current Debt	3 726 000	3 790 000	3 587 000	3 204 000
Total Equity and Debt	4 250 000	4 373 000	4 221 000	3 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	−8,75 %	62,93 %	18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	−0,14 %	1,43 %	0,31 %
Current Ratio	1,12	1,14	1,18	1,12
Quick Ratio	4,66	3,5	3,36	3,34
Equity Ratio	0,12	0,13	0,15	0,11
Gross Profit Margin	16,03 %	15,15 %	15,08 %	12,8 %